FINANCIAL_SERVICESAMENDED

District amends bond direct deposit with BOKF N.A.

Jefferson County R-VII School District, together with the Missouri Treasurer, DESE, and the Health and Educational Facilities Authority, executed Amendment No. 3 to its 2020 Direct Deposit Agreement with BOKF, N.A. as Direct Deposit Trustee. The amendment revises payment and transfer schedules to account for an early redemption of $600,000 of 2029-maturing General Obligation Refunding Bonds on March 1, 2026, while leaving all other terms in place.

Status
AMENDED
Document date
February 1, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Bokf N.a.
Agency
Festus R-VI School District · MO

Trusted by teams at

Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Contract term
Original Direct Deposit Agreement dated February 28, 2020, as amended by Amendment No. 1 (May 11, 2023), Amendment No. 2 (February 21, 2025), and Amendment No. 3 (February __, 2026)
Renewal
Third amendment to the February 28, 2020 Direct Deposit Agreement, following Amendment No. 1 (May 11, 2023) and Amendment No. 2 (February 21, 2025); it updates Schedules A and B for revised transfer and payment amounts due to early bond redemption. No separate renewal term is stated, and the underlying agreement remains in effect as previously established.
Document type
Agreement
Source document
Jefferson County R-VII School District Amendment No. 3 to Direct Deposit Agreement 2026-02-01

Related contracts

Other contracts from Bokf N.a..

View all →

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Festus R-VI School District?

Bokf N.a. was awarded this financial services contract by Festus R-VI School District, as recorded on February 1, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agreement record.

Where was this contract approved?

This contract appears in Jefferson County R-VII School District Amendment No. 3 to Direct Deposit Agreement 2026-02-01 (Agreement), dated February 1, 2026 from Festus R-VI School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bokf N.a. hold?

Bokf N.a. may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Bokf N.a.'s profile

What is Festus R-VI School District currently buying?

Explore Festus R-VI School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Festus R-VI School District's profile

Bring us your territory.
We'll show you what is forming.

B2G and SLED sales intelligence. Surface government procurement signals from 80,000+ state, local, and education agencies months before the RFP.

Try Civic IQ for free